DoorDash, Inc.
DASH
$216.26
$3.001.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.70% | -13.62% | -12.70% | -14.39% | 47.67% |
| Total Depreciation and Amortization | 4.46% | -7.65% | 120.78% | 18.46% | 0.00% |
| Total Amortization of Deferred Charges | 15.79% | 11.76% | -19.05% | 30.09% | 8.65% |
| Total Other Non-Cash Items | 41.39% | -1.80% | -21.02% | 33.84% | -1.87% |
| Change in Net Operating Assets | 126.14% | 57.38% | -803.92% | 122.97% | -4,540.00% |
| Cash from Operations | 58.92% | 41.09% | -51.66% | 72.82% | -20.63% |
| Capital Expenditure | -7.02% | -5.56% | 14.29% | 4.55% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.98% | -11,712.00% | 97.82% | -4,144.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,054.55% | 90.00% | -29.41% | -131.37% | 559.32% |
| Cash from Investing | -91.84% | 96.86% | -1,701.73% | 81.62% | -488.13% |
| Total Debt Issued | -- | -- | 100.00% | -100.07% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -66.67% | 50.00% | -33.33% |
| Repurchase of Common Stock | -447.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 40.00% | 97.06% | -94.84% | -- |
| Cash from Financing | -417.92% | -810.53% | -2,000.00% | -99.96% | 79,066.67% |
| Foreign Exchange rate Adjustments | 118.18% | -633.33% | -- | -100.00% | 220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.18% | 111.07% | -488.84% | -64.80% | 302.84% |